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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.05B
Cap. Flow %
14.94%
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$28.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18M
3
MCD icon
McDonald's
MCD
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$29.9M 0.22%
382,672
+49,648
+15% +$3.75M
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$29.7M 0.22%
371,179
+46,991
+14% +$3.51M
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$29.5M 0.21%
1,019,956
+38,746
+4% +$1.13M
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$29.4M 0.21%
128,132
+8,049
+7% +$1.85M
ETN icon
105
Eaton
ETN
$141B
$29.2M 0.21%
93,025
+17,224
+23% +$5.56M
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$28.8M 0.21%
115,177
+6,399
+6% +$1.6M
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$28.7M 0.21%
1,298,753
-58,092
-4% -$1.28M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28.6M 0.21%
156,565
+10,363
+7% +$1.91M
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$36.8B
$28.2M 0.21%
855,809
+245,468
+40% +$8M
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$28.1M 0.2%
475,033
+129,592
+38% +$7.46M
NFLX icon
111
Netflix
NFLX
$307B
$27.4M 0.2%
406,240
+89,320
+28% +$5.58M
MA icon
112
Mastercard
MA
$498B
$27.1M 0.2%
61,447
+9,922
+19% +$4.52M
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.9M 0.18%
840,518
+111,486
+15% +$3.35M
DIVI icon
114
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$24.8M 0.18%
793,809
+55,085
+7% +$1.76M
DFIC icon
115
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$24.8M 0.18%
942,939
-166,641
-15% -$4.44M
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$24.6M 0.18%
504,698
+216,536
+75% +$10.5M
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$23.8M 0.17%
292,597
+6,202
+2% +$498K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 0.17%
297,851
+107,677
+57% +$8.28M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23M 0.17%
393,092
+44,569
+13% +$2.62M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$22.9M 0.17%
152,355
+9,166
+6% +$1.39M
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22.8M 0.17%
111,409
+29,460
+36% +$5.91M
ADBE icon
122
Adobe
ADBE
$105B
$22.7M 0.17%
40,867
+6,622
+19% +$3.21M
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$22.5M 0.16%
1,111,221
-45,032
-4% -$909K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.9M 0.16%
449,013
+105,259
+31% +$5.14M
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.6M 0.16%
181,848
+85,222
+88% +$9.78M
3 4
5
6 7

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NewEdge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NewEdge Advisors held 4,072 positions worth $13.7B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $2.05B of net new capital in Q2 2024, opening 258 new positions and adding to 1,574 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $28.6M trimmed.

  • NewEdge Advisors's largest Q2 2024 buy was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $166M increase.
  • NewEdge Advisors's biggest Q2 2024 reduction was Novartis, cutting an estimated $28.6M.
  • NewEdge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.96M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2024.
  • NewEdge Advisors opened 258 new positions and closed 284 in Q2 2024.
  • NewEdge Advisors's portfolio value rose 20% quarter-over-quarter to $13.7B.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.